Sterling Infrastructure, Inc. STRL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $511.86M+31.0% | $390.72M+27.5% | $306.4M-56.2% | $699.37M+9.5% | $638.65M-3.8% | ||
| $1.19B+15.5% | $1.03B+7.4% | $963.15M-14.9% | $1.13B+13.5% | $997.73M-2.4% | ||
| $284.3M+2.2% | $278.27M+3.8% | $268.03M+9.5% | $244.81M+0.1% | $244.66M+3.3% | ||
| $584.82M-0.1% | $585.22M+0.8% | $580.56M+105% | $283.66M0.0% | $283.66M+7.2% | ||
| $548.01M-1.2% | $554.7M-1.2% | $561.72M+70.7% | $329.16M-1.4% | $333.69M+5.5% | ||
| $2.78B+5.7% | $2.63B+2.8% | $2.56B+18.6% | $2.16B+6.2% | $2.03B+0.9% | ||
| $695.62M+6.6% | $652.36M+5.9% | $616.27M+11.4% | $553.17M+3.5% | $534.39M+5.0% | ||
| $15.14M-0.1% | $15.15M-0.1% | $15.15M-0.1% | $15.16M-42.6% | $26.42M0.0% | ||
| $1.08B+6.0% | $1.02B+5.8% | $966.79M+21.4% | $796.23M+5.2% | $756.77M+2.0% | ||
| $272.32M-1.3% | $275.9M-1.3% | $279.48M-1.3% | $283.05M-0.2% | $283.6M-2.2% | ||
| $1.59B+4.0% | $1.53B+3.4% | $1.48B+18.2% | $1.25B+3.5% | $1.21B+1.5% | ||
| 58M0.0% | 58M0.0% | 58M0.0% | 58M0.0% | 58M+18,490% | ||
| $968.62M+11.0% | $872.65M+11.2% | $785.05M+13.3% | $692.96M+11.4% | $621.97M+6.8% | ||
| $1.19B+7.3% | $1.11B+5.5% | $1.05B+19.2% | $881.75M+9.5% | $805.42M-0.3% | ||
| $2.78B+5.7% | $2.63B+2.8% | $2.56B+18.6% | $2.16B+6.2% | $2.03B+0.9% |
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Compare these in charts →Questions, answered.
- What are Sterling Infrastructure, Inc.'s total assets?
- Sterling Infrastructure, Inc. (STRL) holds $2.8B in total assets, up 36.8% year over year.
- How much debt does Sterling Infrastructure, Inc. have?
- Sterling Infrastructure, Inc. carries $342.5M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.29.
- How much cash does Sterling Infrastructure, Inc. have?
- Sterling Infrastructure, Inc. holds $511.9M in cash and equivalents.
- Can Sterling Infrastructure, Inc. cover its short-term obligations?
- Its current ratio is 1.10 — current assets exceed current liabilities.
- Where does Sterling Infrastructure, Inc.'s balance sheet data come from?
- Every line is extracted from Sterling Infrastructure, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
